Atria Investments LLC Canadian National Railway CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Atria Investments LLC holds 25,157 shares of CNI stock, worth $2.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,157

Previous 27,892 9.81%

Holding current value

$2.55 Million

Previous $3.29 Million 10.53%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$110.1 - $123.65 $301,123 - $338,182	-2,735 Reduced 9.81%	25,157 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $170,133 - $191,624	1,457 Added 5.51%	27,892 $3.29 Million
Q1 2024 May 21, 2024	BUY	$122.76 - $132.83 $609,626 - $659,633	4,966 Added 23.13%	26,435 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $442,057 - $532,135	4,229 Added 24.53%	21,469 $2.7 Million
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $3,552 - $4,011	-33 Reduced 0.19%	17,240 $1.87 Million
Q2 2023 Aug 04, 2023	SELL	$112.73 - $124.4 $289,828 - $319,832	-2,571 Reduced 12.96%	17,273 $2.09 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $44,267 - $48,912	393 Added 2.02%	19,844 $2.34 Million
Q4 2022 Jan 31, 2023	BUY	$107.03 - $128.49 $79,630 - $95,596	744 Added 3.98%	19,451 $2.31 Million
Q3 2022 Nov 01, 2022	SELL	$107.99 - $128.76 $14,794 - $17,640	-137 Reduced 0.73%	18,707 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $5,388 - $6,506	50 Added 0.27%	18,844 $2.12 Million
Q1 2022 May 02, 2022	BUY	$118.79 - $136.63 $97,170 - $111,763	818 Added 4.55%	18,794 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$116.15 - $135.53 $151,691 - $177,002	1,306 Added 7.83%	17,976 $2.21 Million
Q3 2021 Nov 16, 2021	SELL	$101.48 - $127.22 $55,814 - $69,971	-550 Reduced 3.19%	16,670 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $590,327 - $683,165	-5,752 Reduced 25.04%	17,220 $1.82 Million
Q1 2021 May 11, 2021	BUY	$101.17 - $118.12 $108,656 - $126,860	1,074 Added 4.9%	22,972 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $102,433 - $115,401	-1,030 Reduced 4.49%	21,898 $2.41 Million
Q3 2020 Nov 05, 2020	BUY	$88.08 - $108.08 $308,632 - $378,712	3,504 Added 18.04%	22,928 $2.44 Million
Q2 2020 Sep 22, 2020	BUY	$74.84 - $91.67 $1.45 Million - $1.78 Million	19,424 New	19,424 $1.72 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $831,766 - $1.18 Million	-12,277 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$83.78 - $94.81 $202,412 - $229,060	-2,416 Reduced 16.44%	12,277 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $1.09 Million - $1.16 Million	12,179 Added 484.45%	14,693 $1.32 Million
Q2 2019 Aug 26, 2019	SELL	$88.59 - $94.62 $8.34 Million - $8.91 Million	-94,141 Reduced 97.4%	2,514 $231,000
Q2 2019 Aug 09, 2019	BUY	$88.59 - $94.62 $8.56 Million - $9.15 Million	96,655 New	96,655 $1.89 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $247,168 - $302,263	-3,378 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $26,102 - $33,635	-368 Reduced 9.82%	3,378 $250,000
Q3 2018 Oct 09, 2018	SELL	$80.7 - $90.18 $36,395 - $40,671	-451 Reduced 10.75%	3,746 $336,000
Q2 2018 Jul 13, 2018	SELL	$72.85 - $84.61 $47,352 - $54,996	-650 Reduced 13.41%	4,197 $343,000
Q1 2018 Apr 30, 2018	SELL	$70.72 - $84.95 $35,996 - $43,239	-509 Reduced 9.5%	4,847 $354,000
Q4 2017 Jan 16, 2018	BUY	$76.36 - $83.14 $54,215 - $59,029	710 Added 15.28%	5,356 $442,000
Q3 2017 Oct 12, 2017	BUY	$79.02 - $83.1 $367,126 - $386,082	4,646	4,646 $385,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.6B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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Atria Investments LLC Canadian National Railway CO Transaction History